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Quant ESG Integration Strategy Fund Direct Reinvestment of Income Distribution cum cptl wthdrwl opt

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previously known as Quant ESG Equity Dir IDCW-R until

35.712 (0.695%)
NAV on October 20, 2025
Category Equity:
Equity - ESG
Investment StyleBox
Large Growth
Total Assets 277 cr
Turnover Ratio 267.74%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.21%
  • 1Y: -6.21%
  • 3M: -0.30%
  • 3Y: 17.20%
  • 6M: 7.59%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 5 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 9 months) Varun Pattani (Since 8 months) Sameer Kate (Since 8 months) Ayusha Kumbhat (Since 9 months) Yug Tibrewal (Since 8 months)
ISIN INF966L01AG7
Fund Family Quant
P/E Ratio 18.71
P/B Ratio 3.11
Launch Date November 05, 2020
Benchmark Nifty 100 ESG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 ESG TR INR

Alpha 1.26
Beta 1.10
R-Squared 73.18
Info Ratio 0.20
Tracking Err 8.60
Sortino 0.921
Sharpe 0.591
Std Dev 16.438
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.86%
Industrial 0.0%
Technology 11.67%
Basic Materials 0.0%
Consumer Cyclical 15.23%
Utilities Services 17.41%
Healthcare Services 5.21%
Energy Services 4.15%
Communication Services 0.00%
Consumer Defensive 10.85%
Real Estate 10.62%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Esg Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
24.630 3.14% 1,486 cr 1.01% Average


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